Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.77 | 43.67 | 54.71 | 60.69 | 55.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.31 | 22.65 | 28.38 | 29.87 | 28.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | -1.32 | 1.06 | 0.54 | -1.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 99.32 | 4.54 | 21.65 | 36.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.68 | 188.65 | 94.08 | 97.92 | 73.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.76 | 17.53 | 25.44 | 31.42 | 24.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.26 | 155.6 | 54.54 | 53.06 | 49.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 9.66 | 10.48 | -2.18 | 1.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | 111.92 | 10.59 | 25.8 | 16.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.66 | -5.31 | -25.01 | -10.98 | 54.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.47 | -0.42 | -96.35 | -19.48 | -54.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | 106.19 | -110.77 | -4.65 | 17 | |